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GIM

Goelzer Investment Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 39.12%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
1 Year Est. Return
+39.12%
3 Year Est. Return
+98.94%
5 Year Est. Return
+113.33%
10 Year Est. Return
+357.99%
AUM
$1.79B
AUM Growth
+$21.9M
Cap. Flow
-$51.9M
Cap. Flow %
-2.9%
Top 10 Hldgs %
53.69%
Holding
242
New
3
Increased
36
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
2
ETR icon
Entergy
ETR
+$6.01M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.84M
4
NVDA icon
NVIDIA
NVDA
+$2.84M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.21M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$35.4M
2
LLY icon
Eli Lilly
LLY
+$12.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$3.21M
5
FSLR icon
First Solar
FSLR
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.59%
2 Technology 10.51%
3 Financials 6.32%
4 Industrials 4.28%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.85M 0.22%
+75,859
New +$3.84M
JCI icon
102
Johnson Controls International
JCI
$91.8B
$3.75M 0.21%
56,488
-1,060
-2% -$71.4K
MA icon
103
Mastercard
MA
$492B
$3.66M 0.2%
8,287
+165
+2% +$75.2K
AXP icon
104
American Express
AXP
$228B
$3.56M 0.2%
15,370
-350
-2% -$81.1K
ULTA icon
105
Ulta Beauty
ULTA
$23.8B
$3.54M 0.2%
9,168
-129
-1% -$52.4K
BAX icon
106
Baxter International
BAX
$14.4B
$3.47M 0.19%
103,828
-1,320
-1% -$48.7K
SCHW
107
Charles Schwab
SCHW
$189B
$3.38M 0.19%
45,913
-949
-2% -$70.1K
DIS icon
108
Walt Disney
DIS
$178B
$3.32M 0.19%
33,392
-1,109
-3% -$119K
NEE icon
109
NextEra Energy
NEE
$176B
$3.28M 0.18%
46,276
+181
+0.4% +$12.8K
BSX icon
110
Boston Scientific
BSX
$73.4B
$3.25M 0.18%
42,205
+615
+1% +$45K
THG icon
111
Hanover Insurance
THG
$7.88B
$3.16M 0.18%
25,218
-510
-2% -$66.3K
CRWD icon
112
CrowdStrike
CRWD
$230B
$3.14M 0.18%
32,768
-508
-2% -$42.2K
EQIX icon
113
Equinix
EQIX
$102B
$3.07M 0.17%
4,056
-28
-0.7% -$21.3K
PII icon
114
Polaris
PII
$3.98B
$3.04M 0.17%
38,802
-990
-2% -$83.9K
EOG icon
115
EOG Resources
EOG
$73.9B
$2.99M 0.17%
23,774
-419
-2% -$53.8K
WFC icon
116
Wells Fargo
WFC
$264B
$2.92M 0.16%
49,103
-2,395
-5% -$141K
ISRG icon
117
Intuitive Surgical
ISRG
$138B
$2.79M 0.16%
6,282
+75
+1% +$29.9K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.15%
45,052
-3,448
-7% -$210K
TMUS icon
119
T-Mobile US
TMUS
$189B
$2.69M 0.15%
15,265
-296
-2% -$49.6K
ACN icon
120
Accenture
ACN
$109B
$2.48M 0.14%
8,162
+26
+0.3% +$7.96K
TSLA icon
121
Tesla
TSLA
$1.3T
$2.39M 0.13%
12,093
+375
+3% +$65.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.39M 0.13%
10,968
-2,858
-21% -$628K
AIG icon
123
American International
AIG
$40.8B
$2.38M 0.13%
32,032
-2,351
-7% -$180K
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.28M 0.13%
24,319
+1,195
+5% +$105K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.21M 0.12%
+21,992
New +$2.21M
3 4
5
6 7

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Goelzer Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Goelzer Investment Management held 242 positions worth $1.79B, up 1.2% from $1.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Goelzer Investment Management's Q2 2024 filing shows 3 new, 36 increased, 150 reduced and 16 closed positions. Its largest new stake was Entergy: 111,540 shares worth $5.97M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $35.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Goelzer Investment Management's largest Q2 2024 buy was Entergy: 111,540 shares worth $5.97M.
  • Goelzer Investment Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $17.6M increase.
  • Goelzer Investment Management's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $35.4M.
  • Goelzer Investment Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $3.21M.
  • Goelzer Investment Management's ten largest holdings make up 54% of its $1.79B portfolio in Q2 2024.
  • Goelzer Investment Management opened 3 new positions and closed 16 in Q2 2024.
  • Goelzer Investment Management's portfolio value rose 1.2% quarter-over-quarter to $1.79B.

Based on Goelzer Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.